Core Alternative Capital’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-390
| Closed | -$24.2K | – | 371 |
|
|
2023
Q3 | $24.2K | Buy |
+390
| New | +$24.2K | ﹤0.01% | 237 |
|
|
2023
Q2 | – | Sell |
-153
| Closed | -$8.99K | – | 404 |
|
|
2023
Q1 | $8.99K | Buy |
+153
| New | +$8.99K | ﹤0.01% | 324 |
|
|
2022
Q4 | – | Sell |
-290
| Closed | -$13K | – | 413 |
|
|
2022
Q3 | $13K | Hold |
290
| – | – | ﹤0.01% | 253 |
|
|
2022
Q2 | $15K | Buy |
290
+253
| +684% | +$13.1K | ﹤0.01% | 238 |
|
|
2022
Q1 | $2K | Sell |
37
-11
| -23% | -$595 | ﹤0.01% | 393 |
|
|
2021
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 203 |
|